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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+19.33%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$328B
$63K 0.01%
1,300
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$63K 0.01%
3,328
-168
-5% -$3.12K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$61K 0.01%
912
– –
YUM icon
254
Yum! Brands
YUM
$42.3B
$61K 0.01%
700
+300
+75% +$25.6K
AX icon
255
Axos Financial
AX
$5.94B
$60K 0.01%
2,705
-1,300
-32% -$26.4K
GE icon
256
GE Aerospace
GE
$378B
$60K 0.01%
1,766
– –
RHI icon
257
Robert Half
RHI
$4.01B
$60K 0.01%
1,132
– –
EOG icon
258
EOG Resources
EOG
$77.3B
$57K 0.01%
+1,116
New +$54.1K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$55K 0.01%
719
-665
-48% -$48.4K
PPL
260
PPL Corp
PPL
$26.5B
$55K 0.01%
2,136
-37
-2% -$963
HE icon
261
Hawaiian Electric Industries
HE
$2.22B
$54K 0.01%
1,500
– –
PSX icon
262
Phillips 66
PSX
$83.1B
$54K 0.01%
747
+100
+15% +$7.08K
SOXX icon
263
iShares Semiconductor ETF
SOXX
$43.7B
$54K 0.01%
600
– –
ACN icon
264
Accenture
ACN
$104B
$53K 0.01%
245
– –
DOW icon
265
Dow Inc
DOW
$21.5B
$53K 0.01%
1,292
– –
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$53K 0.01%
874
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$53K 0.01%
397
+105
+36% +$13.7K
IQV icon
268
IQVIA
IQV
$38.4B
$52K 0.01%
365
– –
VTRS icon
269
Viatris
VTRS
$20.5B
$52K 0.01%
3,255
– –
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
$52K 0.01%
3,336
– –
TM icon
271
Toyota
TM
$223B
$51K 0.01%
406
– –
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$51K 0.01%
736
– –
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$51K 0.01%
+984
New +$54.4K
AGO icon
274
Assured Guaranty
AGO
$3.73B
$49K 0.01%
2,000
– –
ALC icon
275
Alcon
ALC
$34.5B
$49K 0.01%
847
-120
-12% -$6.79K
9 10
11
12 13

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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.